Ib Brix Olsen Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ib Brix Olsen Ejendomme ApS
Ib Brix Olsen Ejendomme ApS (CVR number: 10580439) is a company from GULDBORGSUND. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -145.4 kDKK, while net earnings were -163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ib Brix Olsen Ejendomme ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.17 | 36.92 | 25.31 | 360.55 | -10.21 |
EBIT | -11.18 | -16.29 | -12.57 | 344.50 | - 145.42 |
Net earnings | -96.41 | - 101.61 | -94.32 | 259.43 | - 163.83 |
Shareholders equity total | - 675.55 | - 777.16 | - 871.48 | 647.95 | 951.57 |
Balance sheet total (assets) | 3 390.49 | 3 272.96 | 3 398.43 | 1 329.23 | 1 779.36 |
Net debt | 3 978.62 | 3 980.89 | 4 141.34 | 463.40 | 713.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.5 % | 1.6 % | 15.4 % | -9.4 % |
ROE | -2.9 % | -3.0 % | -2.8 % | 12.8 % | -20.5 % |
ROI | 1.6 % | 1.5 % | 1.6 % | 15.6 % | -9.6 % |
Economic value added (EVA) | -27.50 | -27.27 | -15.18 | 352.50 | - 188.44 |
Solvency | |||||
Equity ratio | -16.6 % | -19.2 % | -20.4 % | 48.7 % | 53.5 % |
Gearing | -589.1 % | -515.1 % | -485.4 % | 102.2 % | 79.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.5 | 5.0 | 2.8 | 3.0 |
Current ratio | 3.8 | 4.5 | 5.0 | 2.8 | 3.0 |
Cash and cash equivalents | 0.78 | 22.13 | 88.99 | 198.91 | 40.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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